OC
IRR

Oppenheimer & Co’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Oppenheimer & Co’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,947
Closed -$63K – 1369
2019
Q2 		$63K Sell
11,947
-649
-5% -$3.25K ﹤0.01% 1275
2019
Q1 		$68K Buy
12,596
+51
+0.4% +$258 ﹤0.01% 1318
2018
Q4 		$53K Sell
12,545
-9,959
-44% -$51.6K ﹤0.01% 1208
2018
Q3 		$145K Buy
22,504
+37
+0.2% +$234 ﹤0.01% 1277
2018
Q2 		$143K Buy
22,467
+37
+0.2% +$230 ﹤0.01% 1265
2018
Q1 		$135K Buy
22,430
+2,033
+10% +$12.7K ﹤0.01% 1266
2017
Q4 		$127K Sell
20,397
-466
-2% -$2.92K ﹤0.01% 1263
2017
Q3 		$138K Buy
20,863
+1,363
+7% +$8.33K ﹤0.01% 1230
2017
Q2 		$116K Hold
19,500
– – ﹤0.01% 1254
2017
Q1 		$128K Sell
19,500
-3,016
-13% -$19.4K ﹤0.01% 1230
2016
Q4 		$145K Buy
22,516
+12,091
+116% +$80K ﹤0.01% 1203
2016
Q3 		$71K Buy
+10,425
New +$65.7K ﹤0.01% 1231
2015
Q4 		– Sell
-12,552
Closed -$76K – 1454
2015
Q3 		$76K Buy
12,552
+2,552
+26% +$16.8K ﹤0.01% 1287
2015
Q2 		$78K Hold
10,000
– – ﹤0.01% 1420
2015
Q1 		$89K Buy
+10,000
New +$87.6K ﹤0.01% 1421

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's IRR Position: Q3 2019 in Review

Oppenheimer & Co sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2019, closing a stake of 11,947 shares — an estimated $63K sold.

Oppenheimer & Co first reported a position in IRR in Q1 2015 and held it in 15 quarters. The position peaked at $145K in Q3 2018. 38 funds tracked by Wall St. Rank hold IRR as of Q3 2019.

  • Oppenheimer & Co reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 11,947 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2019, an estimated $63K.
  • Oppenheimer & Co first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2015 and held it in 15 quarters.
  • Oppenheimer & Co's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $145K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.